Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
643,777 GBP2019-06-30
Fixed Assets
643,777 GBP2019-06-30
Debtors
36,386 GBP2020-10-31
526,309 GBP2019-06-30
Cash at bank and in hand
2,232 GBP2020-10-31
Current Assets
38,618 GBP2020-10-31
526,309 GBP2019-06-30
Creditors
-242,436 GBP2020-10-31
-375,072 GBP2019-06-30
Net Current Assets/Liabilities
-203,818 GBP2020-10-31
151,237 GBP2019-06-30
Total Assets Less Current Liabilities
-203,818 GBP2020-10-31
795,014 GBP2019-06-30
Net Assets/Liabilities
-361,928 GBP2020-10-31
305,513 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
-362,028 GBP2020-10-31
305,413 GBP2019-06-30
Average Number of Employees
302019-07-01 ~ 2020-10-31
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,579 GBP2019-06-30
Motor vehicles
773,665 GBP2019-06-30
Furniture and fittings
8,921 GBP2019-06-30
Computers
4,721 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
821,886 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,119 GBP2019-07-01 ~ 2020-10-31
Motor vehicles
-774,540 GBP2019-07-01 ~ 2020-10-31
Furniture and fittings
-9,317 GBP2019-07-01 ~ 2020-10-31
Computers
-9,627 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-828,603 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,196 GBP2019-06-30
Motor vehicles
151,155 GBP2019-06-30
Furniture and fittings
7,946 GBP2019-06-30
Computers
2,812 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,109 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,715 GBP2019-07-01 ~ 2020-10-31
Motor vehicles
366,869 GBP2019-07-01 ~ 2020-10-31
Furniture and fittings
1,371 GBP2019-07-01 ~ 2020-10-31
Computers
802 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,757 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,911 GBP2019-07-01 ~ 2020-10-31
Motor vehicles
-518,024 GBP2019-07-01 ~ 2020-10-31
Furniture and fittings
-9,317 GBP2019-07-01 ~ 2020-10-31
Computers
-3,614 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,866 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
18,383 GBP2019-06-30
Motor vehicles
622,510 GBP2019-06-30
Furniture and fittings
975 GBP2019-06-30
Computers
1,909 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
489,218 GBP2019-06-30
Prepayments/Accrued Income
Current
6,091 GBP2019-06-30
Other Debtors
Current
1,000 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
91,764 GBP2019-06-30
Trade Creditors/Trade Payables
Current
70,584 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
49,143 GBP2020-10-31
100,216 GBP2019-06-30
Corporation Tax Payable
Current
15,215 GBP2019-06-30
Other Taxation & Social Security Payable
Current
21,395 GBP2020-10-31
21,684 GBP2019-06-30
Amount of value-added tax that is payable
Current
203 GBP2020-10-31
1,845 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
11,880 GBP2019-06-30
Amounts owed to group undertakings
Current
171,695 GBP2020-10-31
Creditors
Current
242,436 GBP2020-10-31
375,072 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
363,146 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
18,245 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
91,764 GBP2019-06-30
Between one and five year
363,146 GBP2019-06-30
Minimum gross finance lease payments owing
454,910 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
454,910 GBP2019-06-30